Q1 2018 Holdings
Filed 2018-05-15 | 103 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.7M | 610,110 | 70.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 55,183 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $543.0K | 2,882 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $422.0K | 1,356 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.8K | 316,921 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.1K | 528,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 262,770 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5K | 22,784 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 137,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 207,090 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $21.0K | 315,474 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $19.0K | 376,377 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.1K | 184,702 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.8K | 113,623 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3K | 83,789 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.4K | 169,445 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.7K | 120,667 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.2K | 198,355 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $14.1K | 81,092 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.7K | 129,722 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5K | 112,455 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.4K | 265,765 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.0K | 312,024 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 362,434 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.7K | 79,585 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.6K | 239,913 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.3K | 180,880 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 111,725 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.8K | 105,571 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.6K | 150,064 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 50,971 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5K | 48,326 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 6,884 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 38,839 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.7K | 97,532 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 68,077 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.9K | 120,955 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.8K | 87,290 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.8K | 139,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6K | 121,385 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.3K | 31,815 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.8K | 89,190 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.7K | 108,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 88,445 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 40,909 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 22,771 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 72,893 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.3K | 60,245 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.1K | 50,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 65,787 | 0.0% |